Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$478K ﹤0.01%
21,440
+753
1027
$477K ﹤0.01%
4,191
-6,052
1028
$472K ﹤0.01%
11,364
+138
1029
$469K ﹤0.01%
13,416
+162
1030
$468K ﹤0.01%
32,900
-18,054
1031
$465K ﹤0.01%
4,592
-17,739
1032
$465K ﹤0.01%
9,697
+117
1033
$465K ﹤0.01%
24,605
-11,410
1034
$464K ﹤0.01%
8,284
+96
1035
$462K ﹤0.01%
6,544
+78
1036
$461K ﹤0.01%
5,831
+63
1037
$460K ﹤0.01%
14,545
+177
1038
$458K ﹤0.01%
14,926
+420
1039
$454K ﹤0.01%
12,503
+152
1040
$454K ﹤0.01%
2,912
-643
1041
$453K ﹤0.01%
4,838
-385
1042
$451K ﹤0.01%
8,706
+105
1043
$451K ﹤0.01%
3,289
+39
1044
$447K ﹤0.01%
9,324
-30
1045
$443K ﹤0.01%
8,547
-447
1046
$441K ﹤0.01%
22,940
-2,914
1047
$436K ﹤0.01%
3,695
-294
1048
$433K ﹤0.01%
9,861
+231
1049
$430K ﹤0.01%
5,548
+66
1050
$430K ﹤0.01%
6,521
-337
40 41
42
43 44